2024-04-16T13:01:50-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256019651 JOHN RUSSELL FOR W & J COLLEGE RUSS 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-03-12 true true JASON BELOT P00183464 3302555814 2024-03-12 2023 2023-04-26 12:10:37Z X 382419 X 9300 9165 -1659 212310 0 0 280 7921 9165 5122 2561 2561 0 0 0 0 0 0 0 0 78 78 0 0 0 0 0 0 0 5200 2639 0 2561 16173 16173 21373 2639 0 18734 -13452 6526 0 -9 -8 -8 26934 17506 17506 0 0 0 335603 331553 364921 362528 349051 382419 0 X 362528 349051 362528 349051 362528 349051 362528 -13452 753 349829 778 349051 10. FIDELITY REAL ESTATE ETF ETF 2022-10-20 2023-03-06 261 234 27 27 331. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 8649 7107 1542 1542 77.798 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 1525 1462 63 63 15.729 HARBOR LARGE CAP VALUE-RET 2022-10-20 2023-03-06 308 285 23 23 866.978 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 16993 14208 2785 2785 40. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 12084 9975 2109 2109 20.017 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1103 1087 16 16 314.519 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 17324 15770 1554 1554 597.086 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 9488 10658 -1170 -1170 61.736 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1206 1130 76 76 .764 LYRICAL US VALUE EQUITY-INST 2022-10-20 2023-03-06 15 14 1 1 565.696 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 11054 11386 -332 -332 634.035 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 5345 6125 -780 -780 451.86 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 5142 6541 -1399 -1399 1372.833 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 6233 7454 -1221 -1221 64.197 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 589 591 -2 -2 1166.028 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 10704 11418 -714 -714 84.489 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1337 1403 -66 -66 17.003 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 307 253 54 54 203.38 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 3669 2963 706 706 38.754 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 492 532 -40 -40 68.718 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 708 1499 -791 -791 250.425 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1593 1685 -92 -92 26.138 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 705 731 -26 -26 992.406 WASATCH INTL OPPORTUNIT-INST 2018-09-21 2023-04-19 2898 3475 -577 -577 6418. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-20 2023-05-25 6418 6418 1397.107 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 12770 13248 -478 -478 906.965 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 7619 8693 -1074 -1074 151. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 14638 14819 -181 -181 144.145 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1632 2071 -439 -439 366.055 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1666 1988 -322 -322 68.129 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1113 1132 -19 -19 85.076 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1030 893 137 137 22.216 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 262 331 -69 -69 39.944 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 810 747 63 63 13. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 5577 5754 -177 -177 17. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 834 720 114 114 99. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 12980 12080 900 900 81.538 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 1234 1510 -276 -276 91.74 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1042 1260 -218 -218 231.119 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 2637 5043 -2406 -2406 9.979 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 130 194 -64 -64 48.985 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 2278 2206 72 72 136.3 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 853 917 -64 -64 67.018 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1815 1873 -58 -58 7.722 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-20 123 128 -5 -5 11.632 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-20 137 122 15 15 40.171 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-20 467 507 -40 -40 39.187 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-20 322 346 -24 -24 .756 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-20 9 11 -2 -2 2.597 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-20 44 46 -2 -2 1.022 OAKMARK INTL SM CAP-R6 2019-04-04 2023-10-20 17 15 2 2 20.854 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-20 412 390 22 22 11. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-20 4684 4773 -89 -89 2. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-20 95 85 10 10 29. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-20 628 666 -38 -38 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-20 289 293 -4 -4 11. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-20 361 396 -35 -35 1.995 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-20 29 37 -8 -8 6.654 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-20 72 96 -24 -24 9.379 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-20 102 129 -27 -27 21.096 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-20 235 460 -225 -225 25.01 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-20 111 136 -25 -25 21.878 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-20 284 426 -142 -142 2.879 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-20 129 130 -1 -1 7.621 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-20 46 51 -5 -5 2.414 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-20 63 67 -4 -4 19.16 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-10-20 50 65 -15 -15 58.672 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-20 607 645 -38 -38 32.649 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-09-21 2023-10-20 279 253 26 26 8. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-20 505 509 -4 -4 140. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 6921 5930 991 991 5.119 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 80 95 -15 -15 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 CAPITAL GAIN DIVIDENDS P 646 -1659 91 0 91 0 91 76 0 0 76 0 15 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2162223075 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 5122 NONE 0 NONE 0 367428 0 0 367428 0 0 367428 5511 361917 18096 18096 91 91 18005 0 18005 0 18005 18734 0 0 0 0 18734 18005 16173 0 0 0 0 0 0 0 18734 16173 0 0 2561 0 0 0 0 0 0 0 0 15444 0 0 0 0 0 0 0 0 X WASHINGTON & JEFFERSON COLLEGE 60 S LINCOLN STREET WASHINGTON PA 153014812 NONE PC GENERAL SUPPORT 16173 16173 14 9300 18 -1659 FEDERAL TAX REFUND 1 280 7921 7921 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 8879 9333 461418444 WCM FOCUSED INTL GRO AT COST 11247 15211 464287200 ISHARES CORE S&P 500 AT COST 104357 128482 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 4044 3681 936793686 WASATCH INTL OPPORTU AT COST 4835 4998 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 3808 3563 89355J656 TRANSAMERICA SM CAP AT COST 4579 4554 89609H704 TRIBUTARY SMALL COMP AT COST 3405 3756 97717X669 WISDOMTREE U.S. QUAL AT COST 11718 12932 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 3420 4757 543069405 LONGLEAF PARTNERS FD AT COST 7914 7241 56170L703 SPYGLASS GROWTH FUND AT COST 7424 7485 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 24500 22465 00769G535 LSV SMALL CAP FUND-I AT COST 4210 4696 00770X675 PZENA EMERG MKTS VAL AT COST 5890 6862 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 22971 23547 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 7062 6707 89154M702 TOUCHSTONE SANDS EM AT COST 7148 7166 89155T490 TOUCHSTONE MID CAP-R AT COST 6572 7698 25434V807 DIMENSIONAL INTERNAT AT COST 6996 7353 258620566 DOUBLELINE TOTAL RET AT COST 12465 12580 46429B267 ISHARES U S TREASURY AT COST 15804 15921 46429B697 ISHARES MSCI USA MIN AT COST 8433 8973 46434V456 ISHARES MSCI INTL QU AT COST 12628 13296 94987W794 ALLSPRING CORE BOND AT COST 21244 21664 WASH SALES 213 ROUNDING 7 2023 TRANSACTIONS POSTED IN 2024 428 RETURN OF CAPITAL ADJUSTMENT 130 FEDERAL TAX REFUND 280 0 2022 TRANSACTIONS POSTED IN 2023 753 FOREIGN TAXES ON QUALIFIED FOR 57 57 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0